Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/11/2016	23.040013	22.948220
24/11/2016	23.043891	22.952082
23/11/2016	23.066336	22.974439
22/11/2016	23.113357	23.021272
21/11/2016	23.116077	23.023981
18/11/2016	23.069994	22.978082
17/11/2016	22.763163	22.672473
16/11/2016	22.645048	22.554828
15/11/2016	22.470909	22.381384
14/11/2016	22.379823	22.290660
11/11/2016	22.431393	22.342025
10/11/2016	22.455199	22.365736
09/11/2016	22.232886	22.144308
08/11/2016	21.953831	21.866365
07/11/2016	22.015278	21.927568
04/11/2016	21.741377	21.654758
03/11/2016	21.752189	21.665527
02/11/2016	21.828717	21.741750
01/11/2016	22.009980	21.922291
31/10/2016	22.236625	22.148033
28/10/2016	22.355186	22.266121
27/10/2016	22.384296	22.295115
26/10/2016	22.189747	22.101342
25/10/2016	22.336838	22.247847
24/10/2016	22.544765	22.454945
21/10/2016	22.468679	22.379163
20/10/2016	22.397118	22.307887
19/10/2016	22.272421	22.183686
18/10/2016	22.272398	22.183663
17/10/2016	22.213830	22.125328

1 … 68 69 70 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.